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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 2 939.00 | 2 428.00 | 511.00 | 2 939.00 |
BJ TOTAL (I) | 43 176.00 | 2 665.00 | 40 511.00 | 43 176.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 4 861.00 | | 4 861.00 | 4 861.00 |
CO Grand total (0 to V) | 48 037.00 | 2 665.00 | 45 372.00 | 48 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -37 352.00 | | | -37 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | | | 2 836.00 |
DL TOTAL (I) | -26 516.00 | | | -26 516.00 |
DU Loans and Debts from Credit Institutions (3) | 7 282.00 | | | 7 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 299.00 | | | 43 299.00 |
DX Trade payables and related accounts | 17 668.00 | | | 17 668.00 |
DY Tax and social security liabilities | 3 639.00 | | | 3 639.00 |
EC TOTAL (IV) | 71 888.00 | | | 71 888.00 |
EE Grand total (I to V) | 45 372.00 | | | 45 372.00 |
EG Accrued income and payables due within one year | 71 888.00 | | | 71 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 306.00 | | 31 306.00 | 31 306.00 |
FJ Net sales | 31 306.00 | | 31 306.00 | 31 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 323.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 9 299.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 15 412.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 27 920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 307.00 | | | 31 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 471.00 | | | 28 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836.00 | | | 2 836.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 326.00 | | 850.00 | 42 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237.00 | | | 237.00 |
I4 DECREASES Grand Total | | | 43 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089.00 | | 850.00 | 2 089.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 326.00 | 339.00 | | 2 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | 339.00 | | 2 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 668.00 | 17 668.00 | | 17 668.00 |
8C Staff and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 7 282.00 | 7 282.00 | | 7 282.00 |
VI Group and Associates | 43 299.00 | 43 299.00 | | 43 299.00 |
VJ Loans taken out during the year | 570.00 | | | 570.00 |
VK Loans repaid during the year | 8 149.00 | | | 8 149.00 |
VM Income taxes | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 888.00 | 71 888.00 | | 71 888.00 |
